Pictet & Cie (Europe) SA
13F Reported Value
ⓘ$5.1B
incl. option notional
Equity Holdings
ⓘ$5.1B
Option Notional
ⓘ$2.0M
$2.0M puts / $0 calls
Holdings
211
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pictet & Cie (Europe) SA disclosed 211 positions worth $5.1B in its Form 13F-HR for Q2 2026 — $5.1B in common stock plus $2.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.9% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 16 new positions and exited 12 — including a new stake in $HONA. The portfolio is most concentrated in Technology (44.8% of disclosed assets). All figures are sourced directly from Pictet & Cie (Europe) SA’s Form 13F-HR filing with the SEC under CIK 1123274.
AI Fund Analysis
Concentrating
$NVDA
$GOOG
$AMZN
$MSFT
$V
$PANW
$MELI
$SE
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$456.4M2,280,977 sh - 78.2#57
Quality
$425.8M1,191,380 sh - 68.7#300
Quality
$406.9M1,707,319 sh - 79.8
Quality
$320.6M862,964 sh - 82.9
Quality
$206.2M600,932 sh - 76.4
Quality
$151.3M522,805 sh - 79.8
Quality
$137.7M237,061 sh - 66.2
Quality
$136.8M146,254 sh - 84.5
Quality
$133.7M353,809 sh - $127.5M266,874 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $456.4M | 2,280,977 |
| Alphabet Inc.$GOOG | 78.2#57 | $425.8M | 1,191,380 |
| AMAZON COM INC$AMZN | 68.7#300 | $406.9M | 1,707,319 |
| MICROSOFT CORP$MSFT | 79.8 | $320.6M | 862,964 |
| VISA INC.$V | 82.9 | $206.2M | 600,932 |
 Apple Inc.$AAPL | 76.4 | $151.3M | 522,805 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $137.7M | 237,061 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $136.8M | 146,254 |
 Broadcom Inc.$AVGO | 84.5 | $133.7M | 353,809 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $127.5M | 266,874 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pictet & Cie (Europe) SA's 211 positions.
Showing top 10 of 211 holdings.
Sector Allocation
Technology
$2.3B
Consumer Discretionary
$804.2M
Financials
$569.5M
Healthcare
$566.0M
Energy
$259.8M
Materials
$193.5M
Industrials
$175.4M
Other
$104.1M
Top Holdings — Pictet & Cie (Europe) SA (Q2 2026)
Top 150 of 211 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $456.4M | 8.9% | +4% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $425.8M | 8.3% | -3% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $406.9M | 8.0% | -1% | 68.7 |
| 4 | $MSFT | MICROSOFT CORP | $320.6M | 6.3% | +0% | 79.8 |
| 5 | $V | VISA INC. | $206.2M | 4.0% | -3% | 82.9 |
| 6 | $AAPL | Apple Inc. | $151.3M | 3.0% | +1% | 76.4 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $137.7M | 2.7% | +24% | 79.8 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $136.8M | 2.7% | +25% | 66.2 |
| 9 | $AVGO | Broadcom Inc. | $133.7M | 2.6% | +11% | 84.5 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $127.5M | 2.5% | -7% | — |
| 11 |  $META | Meta Platforms, Inc. | $112.8M | 2.2% | +1% | 79.6 |
| 12 |  $ABBV | AbbVie Inc. | $99.0M | 1.9% | -3% | 72.6 |
| 13 |  $LIN | LINDE PLC | $97.9M | 1.9% | +4% | — |
| 14 |  $TTE | TotalEnergies SE | $95.8M | 1.9% | -1% | 50.6 |
| 15 |  $GOOGL | Alphabet Inc. | $92.6M | 1.8% | -10% | 78.2 |
| 16 |  $CTAS | CINTAS CORP | $87.5M | 1.7% | -0% | 68.7 |
| 17 |  $SLB | SLB LIMITED/NV | $84.1M | 1.6% | +5% | 57.9 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $80.5M | 1.6% | -3% | 62.7 |
| 19 |  $ISRG | INTUITIVE SURGICAL INC | $76.9M | 1.5% | +2% | 79.9 |
| 20 |  $DHR | DANAHER CORP /DE/ | $67.8M | 1.3% | -1% | 64.8 |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $66.6M | 1.3% | +0% | 73.8 |
| 22 |  $ETN | Eaton Corp plc | $66.3M | 1.3% | -6% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $66.2M | 1.3% | -0% | 70.7 |
| 24 |  $PM | Philip Morris International Inc. | $61.1M | 1.2% | +7% | 75.9 |
| 25 |  $WFC | WELLS FARGO & COMPANY/MN | $57.1M | 1.1% | +5% | 61.8 |
| 26 |  $LLY | ELI LILLY & Co | $53.9M | 1.1% | -13% | 87.5 |
| 27 |  $RRC | RANGE RESOURCES CORP | $53.1M | 1.0% | +0% | 79.4 |
| 28 |  $ORLY | O REILLY AUTOMOTIVE INC | $52.4M | 1.0% | +0% | 67.4 |
| 29 |  $OC | Owens Corning | $49.6M | 1.0% | +1% | 49.2 |
| 30 |  $IDXX | IDEXX LABORATORIES INC /DE | $46.9M | 0.9% | +0% | 73.8 |
| 31 |  $SYK | STRYKER CORP | $46.1M | 0.9% | +0% | 72.1 |
| 32 | $PANW | Palo Alto Networks Inc | $39.3M | 0.8% | +19% | 65.5 |
| 33 |  $MU | MICRON TECHNOLOGY INC | $37.9M | 0.7% | -25% | 86.2 |
| 34 |  $CRM | Salesforce, Inc. | $36.2M | 0.7% | +5% | 77 |
| 35 |  $PSKY | Paramount Skydance Corp | $34.8M | 0.7% | +0% | 44.5 |
| 36 |  $BA | BOEING CO | $33.9M | 0.7% | +0% | 61.6 |
| 37 |  $BSX | BOSTON SCIENTIFIC CORP | $30.6M | 0.6% | +12% | 77.5 |
| 38 |  $MRK | Merck & Co., Inc. | $29.9M | 0.6% | -2% | 59.9 |
| 39 |  $MCD | MCDONALDS CORP | $26.5M | 0.5% | -32% | 69 |
| 40 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $25.7M | 0.5% | +27% | 65.1 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $25.4M | 0.5% | -10% | 67.6 |
| 42 |  $NG | NOVAGOLD RESOURCES INC | $24.9M | 0.5% | -11% | — |
| 43 |  $ZTS | Zoetis Inc. | $24.5M | 0.5% | -5% | 68.6 |
| 44 |  $TXN | TEXAS INSTRUMENTS INC | $23.8M | 0.5% | -14% | 73.4 |
| 45 |  $UBER | Uber Technologies, Inc | $23.7M | 0.5% | +0% | 73.5 |
| 46 |  $MA | Mastercard Inc | $23.4M | 0.5% | +15% | 85.1 |
| 47 |  $AUR | Aurora Innovation, Inc. | $23.2M | 0.5% | +0% | 11.8 |
| 48 |  $TRGP | Targa Resources Corp. | $21.0M | 0.4% | -24% | 63.3 |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.7M | 0.4% | -7% | — |
| 50 |  $CVNA | CARVANA CO. | $20.5M | 0.4% | +400% | 71.6 |
| 51 |  $NOW | ServiceNow, Inc. | $19.2M | 0.4% | -1% | 72.9 |
| 52 |  $PH | Parker-Hannifin Corp | $18.9M | 0.4% | +260% | 65.8 |
| 53 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $18.8M | 0.4% | -44% | 66.2 |
| 54 |  $GILD | GILEAD SCIENCES, INC. | $17.7M | 0.3% | -1% | 57.4 |
| 55 |  $GLD | SPDR GOLD TRUST | $17.5M | 0.3% | -0% | — |
| 56 |  $MCO | MOODYS CORP /DE/ | $16.0M | 0.3% | -5% | 79.1 |
| 57 |  $MDLN | Medline Inc. | $15.7M | 0.3% | +368% | 62.5 |
| 58 |  $WM | WASTE MANAGEMENT INC | $14.8M | 0.3% | -17% | 67.6 |
| 59 |  $BKNG | Booking Holdings Inc. | $14.5M | 0.3% | +2119% | 58.5 |
| 60 | — | ISHARES TR - S&P 500 VAL ETF | $14.3M | 0.3% | +0% | — |
| 61 | — | ISHARES TR - US OIL GS EX ETF | $13.4M | 0.3% | -22% | — |
| 62 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $13.4M | 0.3% | -22% | — |
| 63 |  $DHI | HORTON D R INC /DE/ | $13.1M | 0.3% | -17% | 53.6 |
| 64 | — | ISHARES TR - CORE S&P500 ETF | $12.8M | 0.3% | +0% | — |
| 65 |  $CME | CME GROUP INC. | $12.3M | 0.2% | -4% | 69.5 |
| 66 |  $MDLZ | Mondelez International, Inc. | $12.0M | 0.2% | -15% | 56.4 |
| 67 | $MELI | MERCADOLIBRE INC | $11.9M | 0.2% | +33% | 80.2 |
| 68 |  $CPNG | Coupang, Inc. | $11.6M | 0.2% | -1% | 50.6 |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.5M | 0.2% | +11% | 73.8 |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $11.4M | 0.2% | -15% | 65.1 |
| 71 |  $MSCI | MSCI Inc. | $11.4M | 0.2% | -16% | 75.7 |
| 72 |  $DXCM | DEXCOM INC | $10.8M | 0.2% | +15% | 76 |
| 73 |  $FCX | FREEPORT-MCMORAN INC | $10.2M | 0.2% | -25% | 62 |
| 74 |  $SHOP | SHOPIFY INC. | $9.6M | 0.2% | -50% | 64.9 |
| 75 | $SE | Sea Ltd | $9.2M | 0.2% | +54% | — |
| 76 | $NFLX | NETFLIX INC | $8.9M | 0.2% | +5% | 78.8 |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $8.8M | 0.2% | -57% | — |
| 78 |  $WDAY | Workday, Inc. | $8.8M | 0.2% | +65% | 75.5 |
| 79 |  $ADBE | ADOBE INC. | $7.8M | 0.1% | +14% | 77.6 |
| 80 |  $PFE | PFIZER INC | $7.7M | 0.1% | +6% | 62 |
| 81 |  $HON | HONEYWELL INTERNATIONAL INC | $7.5M | 0.1% | -36% | 65 |
| 82 |  $PEP | PEPSICO INC | $7.1M | 0.1% | -6% | 63.4 |
| 83 | — | EVERPURE INC - CL A | $6.7M | 0.1% | +17% | — |
| 84 |  $SPGI | S&P Global Inc. | $5.9M | 0.1% | -2% | 76.1 |
| 85 |  $HONA | Honeywell Aerospace Inc. | $5.8M | 0.1% | NEW | — |
| 86 |  $ASX | ASE Technology Holding Co., Ltd. | $5.0M | 0.1% | -1% | — |
| 87 |  $ALC | ALCON INC | $4.8M | 0.1% | -8% | 54.9 |
| 88 |  $USB | US BANCORP \DE\ | $4.5M | 0.1% | +0% | 65.3 |
| 89 |  $PG | PROCTER & GAMBLE Co | $4.4M | 0.1% | -36% | 64.6 |
| 90 |  $AZN | ASTRAZENECA PLC | $4.3M | 0.1% | +13% | — |
| 91 |  $SNOW | Snowflake Inc. | $4.1M | 0.1% | +0% | 54.9 |
| 92 |  $FTI | TechnipFMC plc | $4.1M | 0.1% | -14% | — |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.1% | +0% | 73.5 |
| 94 |  $NVT | nVent Electric plc | $3.9M | 0.1% | -19% | — |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.1% | +113% | 65.8 |
| 96 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.8M | 0.1% | +0% | — |
| 97 | — | ISHARES TR - EXPANDED TECH | $3.6M | 0.1% | NEW | — |
| 98 | — | ISHARES TR - ISHARES BIOTECH | $3.1M | 0.1% | +0% | — |
| 99 |  $UBS | UBS Group AG | $3.0M | 0.1% | -38% | — |
| 100 |  $SW | Smurfit Westrock plc | $3.0M | 0.1% | -21% | — |
| 101 |  $TSLA | Tesla, Inc. | $2.9M | 0.1% | +0% | 53.9 |
| 102 |  $ICE | Intercontinental Exchange, Inc. | $2.9M | 0.1% | -16% | 73.7 |
| 103 |  $ABT | ABBOTT LABORATORIES | $2.9M | 0.1% | -35% | 65.5 |
| 104 |  $HDB | HDFC BANK LTD | $2.7M | 0.1% | -6% | — |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.1% | +51% | 70 |
| 106 |  $UNP | UNION PACIFIC CORP | $2.4M | 0.1% | +22% | 69.7 |
| 107 |  $KO | COCA COLA CO | $2.3M | 0.0% | +10% | 69.5 |
| 108 |  $CB | Chubb Ltd | $2.3M | 0.0% | +2% | — |
| 109 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.0% | +1% | 69 |
| 110 |  $CI | Cigna Group | $2.2M | 0.0% | -13% | 66.2 |
| 111 |  $RIO | RIO TINTO PLC | $2.0M | 0.0% | -1% | — |
| 112 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 0.0% | +2% | 79.4 |
| 113 |  $YUMC | Yum China Holdings, Inc. | $1.9M | 0.0% | +0% | 61.2 |
| 114 |  $EW | Edwards Lifesciences Corp | $1.8M | 0.0% | +0% | 69.4 |
| 115 |  $IBN | ICICI BANK LTD | $1.8M | 0.0% | +36% | — |
| 116 |  $SBUX | STARBUCKS CORP | $1.8M | 0.0% | +18% | 58.2 |
| 117 |  $CF | CF Industries Holdings, Inc. | $1.7M | 0.0% | +0% | 77.4 |
| 118 |  $CVX | CHEVRON CORP | $1.7M | 0.0% | -1% | 62.8 |
| 119 |  $ROK | ROCKWELL AUTOMATION, INC | $1.6M | 0.0% | +3% | 63.6 |
| 120 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.0% | -18% | 68.7 |
| 121 |  $SOPH | SOPHiA GENETICS SA | $1.5M | 0.0% | +0% | — |
| 122 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.0% | +577% | — |
| 123 |  $EXPE | Expedia Group, Inc. | $1.4M | 0.0% | +4% | 71.1 |
| 124 |  $PTC | PTC INC. | $1.4M | 0.0% | +22% | 74.7 |
| 125 |  $LYB | LyondellBasell Industries N.V. | $1.3M | 0.0% | -30% | — |
| 126 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.0% | +3% | 69.8 |
| 127 |  $ADSK | Autodesk, Inc. | $1.2M | 0.0% | +5% | 78.6 |
| 128 |  $RTX | RTX Corp | $1.2M | 0.0% | -7% | 73.2 |
| 129 |  $INFY | Infosys Ltd | $1.1M | 0.0% | -0% | — |
| 130 |  $RPRX | Royalty Pharma plc | $1.1M | 0.0% | -20% | — |
| 131 |  $DT | Dynatrace, Inc. | $1.1M | 0.0% | NEW | 64.4 |
| 132 |  $MS | MORGAN STANLEY | $1.1M | 0.0% | -3% | 75.8 |
| 133 |  $TW | Tradeweb Markets Inc. | $1.1M | 0.0% | NEW | 76.9 |
| 134 |  $AON | Aon plc | $1.1M | 0.0% | +0% | — |
| 135 |  $HD | HOME DEPOT, INC. | $1.1M | 0.0% | -68% | 60.3 |
| 136 |  $ROL | ROLLINS INC | $1.0M | 0.0% | +0% | 65 |
| 137 |  $AMRZ | Amrize Ltd | $1.0M | 0.0% | +0% | — |
| 138 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.0% | -23% | 72.3 |
| 139 |  $SPOT | Spotify Technology S.A. | $1.0M | 0.0% | +0% | — |
| 140 |  $TMUS | T-Mobile US, Inc. | $995,142 | 0.0% | +97% | 69.1 |
| 141 |  $GRAB | Grab Holdings Ltd | $986,888 | 0.0% | +11% | — |
| 142 |  $MRNA | Moderna, Inc. | $976,708 | 0.0% | -92% | 21.2 |
| 143 |  $OTIS | Otis Worldwide Corp | $923,926 | 0.0% | -3% | 61.3 |
| 144 |  $ALGN | ALIGN TECHNOLOGY INC | $907,728 | 0.0% | +0% | 58.9 |
| 145 |  $LRCX | LAM RESEARCH CORP | $894,393 | 0.0% | -23% | 79.4 |
| 146 |  $ASML | ASML HOLDING NV | $829,596 | 0.0% | +8% | — |
| 147 |  $HUM | HUMANA INC | $762,662 | 0.0% | -34% | 58.9 |
| 148 |  $AXP | AMERICAN EXPRESS CO | $724,193 | 0.0% | +191% | 69.4 |
| 149 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $721,381 | 0.0% | +40% | — |
| 150 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $691,448 | 0.0% | +167% | 75.4 |
New Positions (16)
$HONA Honeywell Aerospace Inc.$5.8M$DT Dynatrace, Inc.$1.1M$TW Tradeweb Markets Inc.$1.1M
$WSE Wise Group plc$638,453
$GFL GFL Environmental Inc.$452,120
$SNPS SYNOPSYS INC$410,384$MSFTPUT MICROSOFT CORP$408,671
$GEV GE Vernova Inc.$364,207
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$235,235
$PFH PRUDENTIAL FINANCIAL INC$215,860
$ENPH Enphase Energy, Inc.$212,717$NVDAPUT NVIDIA CORP$200,090
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